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UB

Umpqua Bank Portfolio holdings

AUM $446M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
95.5%
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.75%
2 Technology 22.45%
3 Healthcare 9.56%
4 Financials 8.93%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$813K 0.33%
+7,910
New +$785K
2024 Q1
0 quarters
LMT icon
77
Lockheed Martin
LMT
$117B
$786K 0.32%
+1,729
New +$758K
2024 Q1
0 quarters
LULU icon
78
lululemon athletica
LULU
$10.3B
$772K 0.32%
+1,976
New +$913K
2024 Q1
0 quarters
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$750K 0.31%
+12,345
New +$699K
2024 Q1
0 quarters
BMI icon
80
Badger Meter
BMI
$3.62B
$729K 0.3%
+4,507
New +$692K
2024 Q1
0 quarters
VEEV icon
81
Veeva Systems
VEEV
$45.9B
$723K 0.3%
+3,122
New +$674K
2024 Q1
0 quarters
ADP icon
82
Automatic Data Processing
ADP
$103B
$713K 0.29%
+2,856
New +$698K
2024 Q1
0 quarters
ETN icon
83
Eaton
ETN
$168B
$672K 0.28%
+2,149
New +$588K
2024 Q1
0 quarters
BAX icon
84
Baxter International
BAX
$12.5B
$672K 0.28%
+15,720
New +$639K
2024 Q1
0 quarters
LHX icon
85
L3Harris
LHX
$44.1B
$659K 0.27%
+3,093
New +$650K
2024 Q1
0 quarters
CP icon
86
Canadian Pacific Kansas City
CP
$75.4B
$651K 0.27%
+7,384
New +$620K
2024 Q1
0 quarters
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$650K 0.27%
+4,970
New +$620K
2024 Q1
0 quarters
EL icon
88
Estee Lauder
EL
$33.8B
$645K 0.26%
+4,181
New +$593K
2024 Q1
0 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$641K 0.26%
+1,225
New +$610K
2024 Q1
0 quarters
PLD icon
90
Prologis
PLD
$122B
$628K 0.26%
+4,820
New +$630K
2024 Q1
0 quarters
BDX icon
91
Becton Dickinson
BDX
$49.2B
$624K 0.26%
+2,522
New +$604K
2024 Q1
0 quarters
MDLZ icon
92
Mondelez International
MDLZ
$74.7B
$617K 0.25%
+8,820
New +$644K
2024 Q1
0 quarters
FDX icon
93
FedEx
FDX
$68.4B
$615K 0.25%
+2,121
New +$531K
2024 Q1
0 quarters
LLY icon
94
Eli Lilly
LLY
$1.02T
$608K 0.25%
+781
New +$556K
2024 Q1
0 quarters
ABT icon
95
Abbott
ABT
$173B
$599K 0.25%
+5,271
New +$604K
2024 Q1
0 quarters
AMGN icon
96
Amgen
AMGN
$218B
$568K 0.23%
+1,997
New +$584K
2024 Q1
0 quarters
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$131B
$565K 0.23%
+6,708
New +$540K
2024 Q1
0 quarters
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$514K 0.21%
+6,434
New +$493K
2024 Q1
0 quarters
AXP icon
99
American Express
AXP
$205B
$510K 0.21%
+2,238
New +$464K
2024 Q1
0 quarters
CCI icon
100
Crown Castle
CCI
$28.8B
$503K 0.21%
+4,754
New +$517K
2024 Q1
0 quarters
2 3
4
5 6

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Umpqua Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 33,753 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Healthcare.

  • Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
  • Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.

Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.